QUICKLOGIC Corp (QUIK)
↓ Download CSV- Sector Manufacturing
- Incorporated CA
- Fiscal year ends Jan 3
In fiscal 2025, QUICKLOGIC Corp reported revenue of $13.77M, down 29.9% from the prior year. The company ran a net loss, with a net margin of -107.6% and a gross margin of 22.0%. It held $44.80M in total assets against $22.34M in total liabilities.
Key ratios (FY2025)
22.0%
Gross margin
-86.5%
Operating margin
-107.6%
Net margin
-65.9%
Return on equity
-29.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.77M | $19.65M | $21.20M | $12.69M | $8.63M | $10.31M | $12.63M | $12.15M | — | — |
| Cost of Revenue | $10.74M | $7.56M | $6.71M | $5.27M | $4.39M | $4.41M | $6.29M | $6.63M | $11.41M | $16.80M |
| Gross Profit | $3.03M | $12.09M | $14.49M | $7.42M | $4.25M | $5.91M | $6.33M | $5.52M | $7.54M | $11.05M |
| Operating Income | -$11.92M | -$2.52M | $70.0K | -$7.52M | -$10.87M | -$15.36M | -$13.60M | -$13.95M | -$17.51M | -$12.80M |
| Net Income | -$14.82M | -$3.84M | -$263.0K | -$6.62M | -$11.15M | -$15.44M | -$13.78M | -$14.13M | -$17.85M | -$13.08M |
| EPS (Diluted) | $-0.91 | $-0.26 | $-0.02 | $-0.57 | $-1.14 | — | — | $-0.18 | $-0.32 | $-0.23 |
| Total Assets | $44.80M | $51.93M | $47.79M | $28.97M | $32.89M | $33.40M | $36.09M | $24.64M | $28.46M | $41.14M |
| Total Liabilities | $22.34M | $27.05M | $30.90M | $19.76M | $20.40M | $19.58M | $18.83M | $9.76M | $8.14M | $5.57M |
| Shareholders' Equity | $22.47M | $24.89M | $16.89M | $9.21M | $12.49M | $13.82M | $17.25M | $14.88M | $20.32M | $35.57M |
| Cash & Equivalents | — | — | — | — | $22.75M | $21.55M | $26.36M | $16.53M | $19.14M | $30.05M |
| Operating Cash Flow | -$3.26M | $27.0K | $4.85M | -$2.86M | -$6.74M | -$11.59M | -$12.64M | -$12.94M | -$11.83M | -$10.75M |
| Capital Expenditures | $3.16M | $5.40M | $5.47M | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $346.0K | $1.05M |
| Shares Outstanding | 17.29M | 15.34M | 14.12M | 11.86M | 11.09M | 8.33M | 6.82M | 80.54M | 56.90M | 56.18M |